Company Overview
Barastonedesign Ltd is a Dissolved Private Limited Company.
Registered Address

17 Clarendon Road, Belfast, BT1 3BG
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Companies House Data
Company NameBARASTONEDESIGN LTD
Company NumberNI619947
Registered Office Address17 Clarendon Road
 BT1 3BG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/08/2013
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2018
Accounts Last Made Up Date31/08/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date17/09/2016
Returns Last Made Up Date20/08/2015
Directors & Members
Viktor Takacs - Director
(Hungarian, 42 years old, born November 1984)
Appointed 20 August 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Viktor Takacs
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015
Balance Sheet
Fixed Assets 10,350 13,800
Current Assets 157,989 86,032
Creditors Due Within One Year 111,623 77,782
Working Cap 46,366 8,250
Total Assets Less Current Liabilities 56,716 22,050
Long-term Liabilities 50,600 12,420
Net Assets 6,116 9,630
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves 6,116 9,630
Other Reserves - -
Shareholders Funds 6,116 9,630
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015
Tangible Fixed Assets 6.1% 13.8%
Fixed Assets 6.1% 13.8%
Stocks Inventory 49.3% -
Debtors 7.4% 0.3%
Cash Bank In Hand 37.1% 85.8%
Current Assets 93.9% 86.2%
Creditors Due Within One Year 66.3% 77.9%
Net Current Assets Liabilities 27.5% 8.3%
Creditors Due After One Year 30.1% 12.4%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 3.6% 9.6%
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve 3.6% 9.6%
Shareholder Funds 3.6% 9.6%
Capital Employed - -
Total Assets Less Current Liabilities 33.7% 22.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015
Liquidity Ratio 1.4 1.1
Solvency Ratio 1.0 1.1
Reserves to Assets 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015
Assets 168,339 99,832
Debt 162,223 90,202
Net Assets/Debt 6,116 9,630
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Statement of receipts and payments to 23 July 2019
Return of final meeting in a creditors' voluntary winding up
Statement of receipts and payments to 5 February 2019
Registered office address changed from 32 Dungannon Road Ballygawley Dungannon County Tyrone BT70 2JU to 17 Clarendon Road Belfast BT1 3BG on 15 February 2018
Statement of affairs
Appointment of a liquidator
Resolutions
Confirmation statement made on 20 August 2017 with no updates
Confirmation statement made on 20 August 2016 with updates
Director's details changed for Mr Viktor Takacs on 5 March 2016
Registration of charge NI6199470001, created on 12 February 2016
Annual return made up to 20 August 2015 with full list of shareholders
Annual return made up to 20 August 2014 with full list of shareholders
Director's details changed for Mr Viktor Takacs on 20 August 2014
Registered office address changed from Forsyth House Cromac Square Belfast Co Antrim BT2 8LA to 32 Dungannon Road Ballygawley Dungannon County Tyrone BT70 2JU on 28 August 2014
Director's details changed for Mr Viktor Takacs on 1 January 2014
Registered office address changed from Centre House 79 Chichester Street Belfast Antrim BT1 4JE Northern Ireland on 10 January 2014
Incorporation
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